New Pro Forma Use Me

  • October 2019
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INCOME STATEMENT

2004

2005

2006 CS

% Ch.

REVENUE Net Sales Membership Fees Total Revenue

$47,148,627 $51,879,070 $58,963,180 100.00% 13.66% 961,280 1,073,156 1,188,047 2.01% 10.71% 48,109,907 52,952,226 60,151,227 102.01% 13.60%

OPERATING EXPENSES Merchandise Costs SG&A Website expense Preopening Expenses Impared Assets and Closing Costs Total Operating Expenses Operating Income

42,092,016 4,600,792 30,451 1,000 46,724,259 1,385,648

46,346,961 5,061,339 53,230 16,393 51,477,923 1,474,303

52,745,497 5,732,141 42,504 5,453 58,525,595 1,625,632

89.45% 13.81% 9.72% 13.25% 0.00% #DIV/0! 0.07% -20.15% 0.01% -66.74% 99.26% 13.69% 2.76% 10.26%

(36,651) 51,627

(34,437) 109,096

(12,570) 138,355

-0.02% -63.50% 0.23% 26.82%

1,400,624 518,231 882,393

1,548,962 485,870 1,063,092

1,751,457 648,202 1,103,215

OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other

IBIT Provisions For Income Taxes

NET INCOME

2.97% 13.07% 1.10% 33.41% 1.87% 3.77%

2007 CS $66,900,400 100.00% 1,330,613 1.99% 68,231,013 101.99%

% Ch.

2008 CS

13.46% $78,146,500 100.00% 12.00% 1,490,286 1.91% 13.43% 79,636,786 101.91%

59,845,735 6,503,763 47 37,957 5,016 66,392,518 1,838,495

89.45% 9.72% 0.00% 0.06% 0.01% 99.24% 2.75%

13.46% 13.46%

69,905,931 7,597,059 2.4 30,385

-10.70% -8.01% 13.44% 13.09%

-14,262 109,096

-0.02% 0.16%

13.46% -21.15%

(16,659) 138,355

-0.02% 0.18%

1,933,329 715,332 1,217,997

2.89% 1.07% 1.82%

10.38% 10.36% 10.40%

2,225,104 823,289 1,401,816

2.85% 1.05% 1.79%

77,533,377 2,103,409

% Ch.

2009 CS

16.81% $88,915,800 12.00% 1,669,120 16.72% 90,584,920

89.45% 16.81% 9.72% 16.81% 0.00% -94.94% 0.04% -19.95% 0.00% -100.00% 99.22% 16.78% 2.69% 14.41%

100.00% 1.88% 101.88%

79,539,605 8,644,003 2.4 32,171 88,215,782 2,369,139

89.45% 9.72% 0.00% 0.04% 0.00% 99.21% 2.66%

16.81% 26.82%

(18,955) 109,096

-0.02% 0.12%

15.09% 15.09% 15.09%

2,459,280 909,933 1,549,346

2.77% 1.02% 1.74%

% Ch 14% 12% 14% 14% 14% 0% 6% #DIV/0! 14% 13% 14% -21% 11% 11% 11%

INCOME STATEMENT

2004

2005

REVENUE Net Sales Membership Fees Total Revenue

$47,148,627 100.00% $51,879,070 961,280 2.04% 1,073,156 48,109,907 52,952,226

OPERATING EXPENSES Merchandise Costs SG&A Website expense Preopening Expenses Impared Assets and Closing Costs Operating Income Gross Profit

42,092,016 4,600,792 30,451 1,000 1,385,648 5,056,611

89.28% 9.76% 0.06% 0.00% 2.94% 10.72%

46,346,961 5,061,339 53,230 16,393 1,474,303 5,532,109

(36,651) 51,627 6,457,235 518,231 5,939,004

-0.08% 0.11% 13.70% 1.10% 12.60%

(34,437) 109,096 7,081,071 485,870 6,595,201

OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other

IBIT Provisions For Income Taxes

NET INCOME NET INCOME PER COMMON SHARE Basic Diluted Shares Used In Calculations (000's) Basic Diluted Dividends Per Share

Amount of Shares Outstanding

12.84 1.85

13.96 2.18

459,223 482,459 $0.49

473,945 492,035 0.43

0.14

0.16

2004 462,673

2005 472,480

2006

2007

100.00% $58,963,180 100.00% 2.07% 1,188,047 2.01% 60,151,227 89.34% 9.76% 0.00% 0.10% 0.03% 2.84% 10.66%

52,745,497 5,732,141 42,504 5,453 1,625,632 6,217,683

-0.07% 0.21% 13.65% 0.94% 12.71%

(12,570) 138,355 7,969,100 648,202 7,320,898

2008

$66,900,400 100.00% 1,366,254 2.04% 68,266,654

$78,146,500 100.00% 1,571,192 2.01% 79,717,692

89.45% 59,845,735 9.72% 6,504,365 52.4 0.07% 37,957 0.01% 5,016 2.76% 1,873,529 10.55% 7,054,665

89.45% 69,905,931 9.72% 7,598,364 0.00% 2.4 0.06% 30,385 0.01% 5,417 2.80% 2,177,592 10.55% 8,240,569

89.45% 9.72% 0.00% 0.04% 0.01% 2.79% 10.55%

-0.02% 0.23% 13.52% 1.10% 12.42%

-0.02% 0.16% 13.49% 1.10% 12.39%

-0.02% 0.18% 13.49% 1.10% 12.39%

(14,262) 109,096 9,023,028 733,928 8,289,100

(16,660) 138,355 10,539,857 857,306 9,682,551

15.84 2.3

16.34 2.35

18.54 2.40

469,718.00 480,341 0.49

470,658 493,884.69 0.50

0.15

470,188 487,065.77 0.50 income tax % 0.08

2006 462,279

2007 470,000

2008 470,000

2009 $88,915,800 100.00% 1,806,871 2.03% 90,722,671 79,539,605 8,646,090 2.4 32,171 5,851 2,498,952 9,376,195

89.45% 9.72% 0.00% 0.04% 0.01% 2.81% 10.55%

(18,955) 109,096 11,965,287 973,250 10,992,037

-0.02% 0.12% 13.46% 1.09% 12.36%

19.72 2.42 471,129 500,799.08 0.51

2009 470,000

INCOME STATEMENT

2004

2005

2006

REVENUE Net Sales Membership Fees Total Revenue

47148627 51879070 58963180 961280 1073156 1188047 48109907 52952226 60151227

OPERATING EXPENSES Merchandise Costs SG&A Preopening Expenses Impared Assets and Closing Costs Operating Income Gross Profit

42092016 46346961 52745497 4600792 5061339 5732141 30451 53230 42504 1000 16393 5453 1385648 1474303 1625632 5056611 5532109 6217683

OTHER INCOME (EXPENSE) Interest Expense Interest Income and Other IBIT Provisions For Income Taxes NET INCOME

-36651 51627 6457235 518231 5939004

-34437 109096 7081071 485870 6595201

-12570 138355 7969100 648202 7320898

NET INCOME PER COMMON SHARE Basic Diluted Shares Used In Calculations (000's) Basic Diluted Dividends Per Share

12.84 1.85

13.96 2.18

15.84 2.3

459223 482459 0.49

473945 492035 0.43

469718 480341 0.49

Amount of Shares Outstanding

2004 462673

2005 472480

2006 462279

2007

2008

2009

67807657 ### ###

### ### ###

### ### ###

### ### ### ### ### ### 50154.72 59182.57 69835.43 5889.24 6360.38 6869.21 ### ### ### ### ### 13569307 -12821.4 -13077.83 -13339.38 109096 138355 109096 ### ### ### 864770.07 ### ### ### ### ### #NUM!

#NUM!

#NUM!

2007

2008

2009

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